Relacion de Pagos

<html ><head></head><body><table> <thead class="thead-ADPRO thead" style="min-
width: auto" id="columnas"><tr style="text-align: center;"><th class="R T L"

rowspan="2" style="min-width: 95px; max-width: 95px;" >Fecha <i class="fa fa-sort-
desc fecha" id="OrFecha" style="float: right; top: 3px; left: -3px; cursor:
pointer;"></i></th><th class="R T L" rowspan="2" style="min-width: 80px; max-width:
80px;" >Contrato No <i class="fa fa-sort-desc ConNumero" style="float: right; top:
3px; left: -3px; cursor: pointer;"></i></th> <th class="R T L" rowspan="2"
style="min-width: 250px; max-width: 250px;" >Beneficiario <i class="fa fa-sort-desc
TerNombre" style="float: right; top: 3px; left: -3px; cursor:
pointer;"></i></th><th class="R T L" rowspan="2" style="min-width: 80px; max-width:
80px;" >NIT</th> <th class="R L T" rowspan="2" style="min-width: 60px; max-width:
60px;">Acta No</th><th class="R L T" rowspan="2" style="min-width: 80px; max-width:
80px;">Factura No </th><th class="R T" colspan="4" style="min-width: 120px; max-
width: 120px;">Valor</th><th class="R T" colspan="3">Retención</th> <th class="R T"
rowspan="2" style="min-width: 110px; max-width: 110px;">Otros<br
/>Descuentos</th><th class="R T" rowspan="2" style="min-width: 110px; max-width:
110px;">Valor<br />Pago</th> <th class="R T" rowspan="2" style="min-width: 80px;
max-width: 80px;" >Semana<br />Prg.Pago</th> <th class="R T" colspan="3">Cuenta Por
Pagar </th><th class="R T" colspan="4">Comprobante</th><th class="R T L"
rowspan="2" style="min-width: 40px; max-width: 40px;">No Pago</th><th class="R T L"
rowspan="2" style="min-width: 110px; max-width: 110px;" data-toggle="tooltip"
title="( Neto + IVA + Anticipo - Rete.Anticipo - Otros Descuentos) -
Pago">Diferencia en ADPRO <i class="fa fa-sort-desc diferencia" style="float:
right; top: 3px; left: -3px; cursor: pointer;"></i></th><th class="T L R B"
rowspan="2" data-toggle="tooltip" title="Valor Pago - Valor CxP "style="min-width:
120px; max-width: 120px;" >Diferencia<br />ADPRO / CxP <i class="fa fa-sort-desc
diferenciaCXP" style="float: right; top: 3px; left: -3px; cursor:
pointer;"></i></th></tr><tr><th class="R L T" style="position: relative; min-width:
110px; max-width: 110px;">Neto</th><th class="R L T" style="position: relative;
min-width: 80px !Important; max-width: 80px !Important;"><label style="font-size:
10px; padding: 0; margin: 0;">IVA</label></th><th class="R L T" style="position:
relative; min-width: 110px; max-width: 110px;">Total</th><th class="R L T"
style="position: relative; min-width: 110px; max-width: 110px;"><label
style="display: block; font-size: 10px; padding: 0; margin: 0;"
class="TituloAnt">Anticipo</label></th><th class="R L T" style="position: relative;
min-width: 110px; max-width: 110px;">Garantías</th> <th class="R L T"
style="position: relative; min-width: 110px; max-width: 110px;" >Garantías FIC</th>
<th class="R L T" style="position: relative; min-width: 110px; max-width:
110px;">Amortización <br />Anticipos</th><th class="R L T" style="position:
relative; min-width: 100px; max-width: 100px;">No</th><th class="R L T"
style="position: relative; min-width: 75px; max-width: 75px;">Fecha</th> <th
class="R L T" style="position: relative; min-width: 110px; max-width:
110px;">Valor</th><th class="R L T" style="position: relative; min-width: 100px;
max-width: 100px;">No</th><th class="R L T" style="position: relative; min-width:
75px; max-width: 75px;">Fecha</th><th class="R L T" style="position: relative; min-
width: 120px; max-width: 120px;">Tipo</th><th class="R L T" style="position:
relative; min-width: 120px; max-width: 120px;">Fecha Real de Pago</th>
</tr></thead><tbody class='scrollTable' onscroll='OnScrollY1()' ><tr><td
style="text-align:right;width:95px">16/08/2022</td><td style="text-
align:right;width:80px">3560017  </td><td
style="width:250px">INSTALACIONES HIDRO- SANITARIAS A GAS J.J. S.A.S</td><td
style="width: 80px; text-align:right">900440260</td><td style="text-
align:right;width: 60px">13</td><td style="text-align:right;width: 80px"></td><td
style="text-align:right;width: 110px">3,036,124.01</td><td style="text-
align:right;width: 80px">19,228.79</td><td style="text-align:right;width:
110px">3,055,352.80</td><td style="text-align:right;width: 110px">0.00</td><td
style="text-align:right;width: 110px">151,806.20</td><td style="text-
align:right;width: 110px">0.00</td><td style="text-align:right;width:
110px">0.00</td><td style="text-align:right;width: 110px">0.00</td><td style="text-
align:right;width: 110px">2,903,546.60</td><td style="text-align:right;width:
80px"><div style="color:#979292" class="Generada" data-toggle="tooltip" data-
placement="right" title="Acta en estado generado.">35 - 31/08/2022</div></td><td
style="text-align:right;width: 100px"></td><td style="text-align:right;width:
75px"></td><td style="text-align:right;width:110px">0.00</td><td style="text-
align:right;width: 100px"></td><td style="text-align:right;width:75px"></td><td
style="text-align:right;width:120px"></td><td style="text-align:right;
width:120px;"></td><td style="width:40px;text-align:center"></td><td style="text-
align:right;width:110px">151,806.20</td><td style="text-
align:right;width:110px">2,903,546.60</td></tr><tr><td style="text-
align:right;width:95px">16/08/2022</td><td style="text-
align:right;width:80px">3560035  </td><td style="width:250px">M.D.A.
CONSTRUCCIONES S.A.S.</td><td style="width: 80px;
text-align:right">900833781</td><td style="text-align:right;width: 60px">8</td><td
110px">535,970.72</td><td style="text-align:right;width: 80px">3,394.48</td><td
110px">26,798.54</td><td style="text-align:right;width: 110px">0.00</td><td
style="text-align:right;width: 110px">0.00</td><td style="text-align:right;width:
110px">0.00</td><td style="text-align:right;width: 110px">512,566.66</td><td
style="text-align:right;width: 80px"><div style="color:#979292" class="Generada"
data-toggle="tooltip" data-placement="right" title="Acta en estado generado.">33 -
17/08/2022</div></td><td style="text-align:right;width: 100px"></td><td
style="text-align:right;width: 75px"></td><td style="text-
align:right;width:110px">0.00</td><td style="text-align:right;width:
100px"></td><td style="text-align:right;width:75px"></td><td style="text-
align:right;width:120px"></td><td style="text-align:right; width:120px;"></td><td
style="width:40px;text-align:center"></td><td style="text-
align:right;width:110px">512,566.66</td></tr><tr><td style="text-
align:right;width:80px">3560061  </td><td style="width:250px">ROJAS
QUESADA GILBERTO </td><td style="width: 80px; text-align:right">12117797</td><td
style="text-align:right;width: 60px">9</td><td style="text-align:right;width:
80px"></td><td style="text-align:right;width: 110px">3,332,000.00</td><td
110px">3,332,000.00</td><td style="text-align:right;width: 80px"><div
style="color:#979292" class="Generada" data-toggle="tooltip" data-placement="right"
title="Acta en estado generado.">37 - 15/09/2022</div></td><td style="text-
align:right;width: 100px"></td><td style="text-align:right;width: 75px"></td><td
style="text-align:right;width:110px">0.00</td><td style="text-align:right;width:
align:right;width:110px">0.00</td><td style="text-
align:right;width:80px">3560062  </td><td style="width:250px">GONZALEZ
GARCIA CLAUDIA ESPERANZA</td><td style="width: 80px;
110px">780,930.63</td><td style="text-align:right;width: 80px">8,398.12</td><td
110px">0.00</td><td style="text-align:right;width: 110px">789,328.75</td><td
align:right;width:80px">3560067  </td><td style="width:250px">ALDANA Y
CIA SAS</td><td style="width:
80px; text-align:right">813005771</td><td style="text-align:right;width:
60px">4</td><td style="text-align:right;width: 80px"></td><td style="text-
80px">255,035.77</td><td style="text-align:right;width:
align:right;width: 80px"><div style="color:#979292" class="Generada" data-
toggle="tooltip" data-placement="right" title="Acta en estado generado.">33 -
align:right;width:110px">1,610,752.21</td><td style="text-
style="width:250px">SERVICONSTRUCCIONES PJ S.A.S</td><td style="width: 80px; text-
align:right">900488165</td><td style="text-align:right;width: 60px">8</td><td
110px">32,089,992.48</td><td style="text-align:right;width:
80px">203,236.62</td><td style="text-align:right;width:
align:right;width: 80px"><div style="color:#979292" class="Generada" data-
toggle="tooltip" data-placement="right" title="Acta en estado generado.">33 -
align:right;width:110px">1,604,499.62</td><td style="text-
style="width:250px">ESTRUCTURAS METALICAS DEL HUILA SAS</td><td style="width: 80px;
110px">6,088,956.61</td><td style="text-align:right;width: 80px">38,563.39</td><td
110px">0.00</td><td style="text-align:right;width: 110px">5,823,072.17</td><td
style="width:250px">IMPERCONCRETO S.A.S</td><td style="width: 80px; text-
110px">725,936.94</td><td style="text-align:right;width: 80px"><div
style="color:#979292" class="Generada" data-toggle="tooltip" data-placement="right"
title="Acta en estado generado.">33 - 18/08/2022</div></td><td style="text-
align:right;width: 100px"></td><td style="text-align:right;width: 75px"></td><td
style="text-align:right;width:110px">0.00</td><td style="text-align:right;width:
style="width:250px">INSTALACIONES HIDRO- SANITARIAS A GAS J.J. S.A.S</td><td
style="width: 80px; text-align:right">900440260</td><td style="text-
align:right;width: 60px">3</td><td style="text-align:right;width: 80px"></td><td
80px"><div style="color:#979292" class="Generada" data-toggle="tooltip" data-
placement="right" title="Acta en estado generado.">35 - 01/09/2022</div></td><td
align:right;width:80px">3560103  </td><td style="width:250px">ASESORES
PROFESIONALES Y SERVICIOS INTEGRALES S.A.S.</td><td style="width: 80px; text-
align:right;width:80px">3560104  </td><td style="width:250px">M.D.A.
CONSTRUCCIONES S.A.S.</td><td style="width: 80px;
17/08/2022</div></td><td
align:right;width:110px">14,174,881.13</td></tr><tr style="font-weight:bold;"><td>
Gran Total</td><td></td><td></td><td></td><td></td><td></td><td style="text-
align:right">99,063,799.89</td><td style="text-align:right">659,451.09</td><td
style="text-align:right">99,723,250.98</td><td
style="text-align:right">0.00</td><td style="text-align:right">4,681,293.45</td><td
style="text-align:right">0.00</td><td
style="text-align:right">32,765,364.48</td><td style="text-
align:right">1,074,206.85</td><td
style="text-align:right">61,202,386.20</td><td></td><td colspan="2" style="text-
align:right"></td><td style="text-align:right">0.00</td><td style="text-
align:right" colspan="3"></td><td></td><td></td><td style="text-
align:right">4,681,293.45</td><td
style="text-align:right">61,202,386.20</td></tr><tr ><td><br
/></td></table></body></html>

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